Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,000 | $174,830 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 893,000 | $201,416 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 628,000 | $140,528 | $180.80 | $120.10 - $225.68 |
| Q4 2022 | 722,012 | $103,638 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 722,012 | $122,713 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 722,012 | $100,403 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 722,012 | $165,435 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 722,012 | $244,582 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 722,012 | $218,358 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 722,012 | $174,583 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 722,012 | $165,543 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 722,012 | $203,174 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 722,012 | $181,225 | $238.10 | $208.55 - $319.00 |